China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,033 | $7,664 | $10,294 | $14,570 |
| - Cash | $4,772 | $4,805 | $7,499 | $6,529 |
| + Debt | $25,641 | $25,221 | $25,243 | $22,387 |
| Enterprise Value | $30,902 | $28,080 | $28,037 | $30,428 |
| Revenue | $11,656 | $12,859 | $14,195 | $12,950 |
| % Growth | -9.4% | -9.4% | 9.6% | – |
| Gross Profit | $4,405 | $4,776 | $5,346 | $4,962 |
| % Margin | 37.8% | 37.1% | 37.7% | 38.3% |
| EBITDA | $4,720 | $5,153 | $5,254 | $4,828 |
| % Margin | 40.5% | 40.1% | 37% | 37.3% |
| Net Income | $1,075 | $1,534 | $1,857 | $1,894 |
| % Margin | 9.2% | 11.9% | 13.1% | 14.6% |
| EPS Diluted | 0.66 | 0.94 | 1.14 | 1.16 |
| % Growth | -29.8% | -17.5% | -1.7% | – |
| Operating Cash Flow | $3,394 | $2,777 | $3,682 | $3,884 |
| Capital Expenditures | -$3,244 | -$5,140 | -$4,630 | -$4,050 |
| Free Cash Flow | $150 | -$2,363 | -$949 | -$167 |